上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 宏源证券(000562) 资产负债表 单位：万元 |
| 报表日期 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
|
| 资产 |
| 货币资金 | 1,490,747.19 | 1,201,878.06 | 1,056,679.97 | 1,112,608.17 | 1,072,066.34 |
| 其中：客户资金存款 | 1,303,258.59 | 966,294.51 | 797,759.72 | 898,638.12 | 773,341.62 |
| 结算备付金 | 129,147.52 | 200,405.32 | 286,765.33 | 153,831.08 | 212,677.18 |
| 其中：客户备付金 | 47,644.47 | 153,661.89 | 208,153.60 | 98,110.85 | 165,428.28 |
| 融出资金 | 931,938.28 | 632,002.72 | 641,583.54 | 567,220.91 | -- |
| 交易性金融资产 | 709,610.78 | 667,754.53 | 767,588.17 | 690,909.16 | 735,154.66 |
| 衍生金融资产 | 0.84 | 0.97 | -- | -- | -- |
| 买入返售金融资产 | 181,404.51 | 120,371.52 | 163,760.25 | 228,551.85 | 176,901.51 |
| 应收账款 | 18,588.46 | 13,878.43 | 10,645.33 | 8,943.00 | -- |
| 应收利息 | 44,554.32 | 37,033.96 | 31,728.13 | 26,610.88 | 11,455.75 |
| 存出保证金 | 120,134.08 | 139,497.28 | 124,488.20 | 140,917.88 | 154,773.70 |
| 可供出售金融资产 | 641,610.10 | 596,925.25 | 338,467.57 | 187,005.76 | 315,254.19 |
| 持有至到期投资 | 12,000.00 | 12,000.00 | 13,296.88 | 13,295.32 | 13,293.76 |
| 长期股权投资 | -- | 20,215.43 | 21,746.43 | 18,246.43 | 18,246.43 |
| 固定资产 | 85,140.39 | 85,000.91 | 85,723.26 | 86,513.61 | 86,987.79 |
| 无形资产 | 5,796.64 | 5,830.84 | 6,065.48 | 6,187.98 | 5,039.26 |
| 其中：交易席位费 | -- | -- | -- | -- | 2,135.87 |
| 商誉 | 1,472.62 | 1,472.62 | 1,472.62 | 1,472.62 | -- |
| 递延所得税资产 | 971.67 | 12,025.60 | 15,651.39 | 18,189.26 | 13,894.95 |
| 投资性房地产 | 10,112.67 | 10,196.62 | 10,280.58 | 10,399.77 | 10,485.35 |
| 其他资产 | 17,895.96 | 19,844.16 | 21,865.17 | 16,602.57 | 550,540.65 |
| 资产总计 | 4,658,847.51 | 4,025,407.80 | 3,780,823.95 | 3,458,961.91 | 3,376,771.51 |
| 负债 |
| 短期借款 | -- | 2,035.20 | 2,872.60 | 563.04 | -- |
| 其中:质押借款 | -- | -- | -- | -- | -- |
| 应付短期融资款 | -- | -- | -- | -- | -- |
| 拆入资金 | 385,800.00 | 385,800.00 | 385,800.00 | 385,800.00 | 397,300.00 |
| 交易性金融负债 | -- | -- | -- | -- | -- |
| 衍生金融负债 | -- | -- | -- | -- | -- |
| 卖出回购金融资产款 | 1,146,060.28 | 778,757.80 | 727,204.24 | 424,597.10 | 379,017.34 |
| 代理买卖证券款 | 1,381,337.26 | 1,185,169.44 | 1,056,693.56 | 1,047,772.79 | 1,014,281.68 |
| 代理承销证券款 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 62,047.93 | 35,620.11 | 24,303.97 | 58,528.36 | 53,058.53 |
| 应交税费 | 31,303.75 | 12,833.51 | 13,053.51 | 33,384.67 | 17,320.36 |
| 应付账款 | 4,231.61 | 4,437.46 | 3,639.18 | 3,870.18 | -- |
| 应付利息 | 14,748.78 | 6,159.65 | 12,798.53 | 6,098.74 | 553.58 |
| 长期借款 | -- | -- | -- | -- | -- |
| 应付债券款 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 252.68 | 202.56 | 499.75 | 324.82 | 14,140.89 |
| 预计负债 | -- | -- | -- | -- | -- |
| 其他负债 | 53,087.64 | 104,392.86 | 41,838.59 | 17,719.63 | 15,203.55 |
| 负债合计 | 3,078,869.94 | 2,515,408.58 | 2,268,703.95 | 1,978,659.34 | 1,890,875.93 |
| 所有者权益 |
| 股本 | 397,240.83 | 397,240.83 | 397,240.83 | 397,240.83 | 397,240.83 |
| 其他权益工具 | -- | -- | -- | -- | -- |
| 资本公积金 | 611,698.00 | 593,121.86 | 592,945.29 | 597,115.49 | 612,312.86 |
| 减:库存股 | -- | -- | -- | -- | -- |
| 其他综合收益 | -- | -- | -- | -- | -- |
| 盈余公积金金 | 79,950.19 | 79,950.19 | 79,950.19 | 79,950.19 | 69,470.08 |
| 未分配利润 | 337,058.38 | 285,685.26 | 287,997.02 | 252,042.13 | 273,930.14 |
| 一般风险准备 | 153,703.28 | 153,703.28 | 153,703.28 | 153,703.28 | 68,956.83 |
| 交易风险准备 | -- | -- | -- | -- | 63,786.22 |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 归属于母公司所有者权益合计 | 1,579,650.68 | 1,509,701.43 | 1,511,836.62 | 1,480,051.93 | 1,485,696.96 |
| 少数股东权益 | 326.89 | 297.80 | 283.39 | 250.63 | 198.62 |
| 所有者权益合计 | 1,579,977.57 | 1,509,999.22 | 1,512,120.01 | 1,480,302.57 | 1,485,895.58 |
| 负债及股东权益总计 | 4,658,847.51 | 4,025,407.80 | 3,780,823.95 | 3,458,961.91 | 3,376,771.51 |
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